VF
COW
Virtu Financial’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,569
| Closed | -$808K | – | 2811 |
|
|
2018
Q1 | $808K | Buy |
38,569
+21,116
| +121% | +$442K | 0.04% | 449 |
|
|
2017
Q4 | $414K | Sell |
17,453
-14,536
| -45% | -$345K | 0.02% | 984 |
|
|
2017
Q3 | $731K | Buy |
31,989
+4,423
| +16% | +$101K | 0.04% | 628 |
|
|
2017
Q2 | $692K | Buy |
+27,566
| New | +$692K | 0.1% | 179 |
|
|
2015
Q4 | – | Sell |
-16,591
| Closed | -$411K | – | 476 |
|
|
2015
Q3 | $411K | Sell |
16,591
-3,653
| -18% | -$90.5K | 0.05% | 230 |
|
|
2015
Q2 | $536K | Buy |
+20,244
| New | +$536K | 0.05% | 197 |
|
|
2015
Q1 | – | Sell |
-86,136
| Closed | -$2.62M | – | 421 |
|
|
2014
Q4 | $2.62M | Buy |
86,136
+33,478
| +64% | +$1.02M | 0.32% | 64 |
|
|
2014
Q3 | $1.69M | Buy |
52,658
+9,573
| +22% | +$307K | 0.18% | 83 |
|
|
2014
Q2 | $1.42M | Buy |
+43,085
| New | +$1.42M | 0.19% | 109 |
|
|
2014
Q1 | – | Sell |
-38,580
| Closed | -$1.05M | – | 453 |
|
|
2013
Q4 | $1.05M | Buy |
38,580
+22,688
| +143% | +$616K | 0.1% | 126 |
|
|
2013
Q3 | $439K | Buy |
+15,892
| New | +$439K | 0.04% | 169 |
|